Nitto Seimo Co., Ltd. (TYO:3524)
Japan · Delayed Price · Currency is JPY 1,624.00
-5.00 (-0.31%)
Feb 13, 2026, 3:30 PM JST
Nitto Seimo Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 818 | 845 | 829 | 100 | 439 | 647 |
Depreciation & Amortization | 1,020 | 971 | 985 | 977 | 608 | 558 |
Loss (Gain) From Sale of Assets | - | - | - | 378 | 70 | 44 |
Loss (Gain) From Sale of Investments | - | -17 | - | - | 5 | - |
Loss (Gain) on Equity Investments | -31 | 25 | -2 | -28 | 62 | 62 |
Other Operating Activities | -258 | -150 | 116 | -185 | -184 | -88 |
Change in Accounts Receivable | -324 | -127 | -725 | -41 | 169 | 411 |
Change in Inventory | -545 | -589 | -465 | -498 | -58 | -620 |
Change in Accounts Payable | -247 | -36 | -16 | 505 | -166 | 208 |
Change in Other Net Operating Assets | 284 | 71 | -583 | -119 | 44 | -27 |
Operating Cash Flow | 717 | 993 | 139 | 1,089 | 989 | 1,195 |
Operating Cash Flow Growth | -37.44% | 614.39% | -87.24% | 10.11% | -17.24% | - |
Capital Expenditures | -1,096 | -595 | -854 | -1,560 | -3,762 | -2,938 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | -19 | -30 | -21 | -60 | -2 | -6 |
Investment in Securities | - | 19 | - | - | - | - |
Other Investing Activities | -31 | -37 | -32 | -47 | -31 | -33 |
Investing Cash Flow | -1,147 | -644 | -906 | -1,673 | -3,795 | -2,961 |
Short-Term Debt Issued | - | 78,960 | 79,259 | 38,437 | 41,308 | 33,064 |
Long-Term Debt Issued | - | - | 300 | 1,100 | 3,600 | 3,240 |
Total Debt Issued | 70,074 | 78,960 | 79,559 | 39,537 | 44,908 | 36,304 |
Short-Term Debt Repaid | - | -78,184 | -77,684 | -37,514 | -40,234 | -32,375 |
Long-Term Debt Repaid | - | -924 | -720 | -1,452 | -1,541 | -1,915 |
Total Debt Repaid | -69,397 | -79,108 | -78,404 | -38,966 | -41,775 | -34,290 |
Net Debt Issued (Repaid) | 677 | -148 | 1,155 | 571 | 3,133 | 2,014 |
Common Dividends Paid | -128 | -128 | -129 | -128 | -128 | -129 |
Other Financing Activities | 27 | 11 | -31 | 102 | -30 | -89 |
Financing Cash Flow | 576 | -265 | 995 | 545 | 2,975 | 1,796 |
Foreign Exchange Rate Adjustments | -1 | 15 | -2 | 38 | 4 | 8 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | - | 1 |
Net Cash Flow | 144 | 97 | 225 | - | 173 | 39 |
Free Cash Flow | -379 | 398 | -715 | -471 | -2,773 | -1,743 |
Free Cash Flow Margin | -1.72% | 1.84% | -3.42% | -2.44% | -15.09% | -9.86% |
Free Cash Flow Per Share | -146.16 | 153.49 | -275.74 | -181.64 | -1069.42 | -672.19 |
Cash Interest Paid | 173 | 139 | 94 | 90 | 74 | 66 |
Cash Income Tax Paid | 323 | 220 | 79 | 260 | 259 | 214 |
Levered Free Cash Flow | -789.88 | 79.75 | -989 | -722 | -2,576 | -1,786 |
Unlevered Free Cash Flow | -689.25 | 161.63 | -934.63 | -672 | -2,534 | -1,752 |
Change in Working Capital | -832 | -681 | -1,789 | -153 | -11 | -28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.